DaveManuel.com · Institutional Ownership · 13F Holdings
Madrona Financial Services, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $67.5M | 88,138 | -1.24pp | 23q | +4.0%+$2.6M | |
| INVESCO QQQ TR | QQQ | $40.5M | 54,721 | -2.42pp | 32q | -14.6%-$6.9M | |
| BLACKROCK ETF TRUST | DYNF | $27.7M | 399,359 | -0.94pp | 11q | -4.2%-$1.2M | |
| MICROSOFT CORP | MSFT | $27.6M | 53,865 | +1.16pp | 32q | +18.7%+$4.3M | |
| ISHARES TR | ACWX | $24.5M | 323,763 | -0.34pp | 10q | +10.0%+$2.2M | |
| GLOBAL X FDS | AIQ | $21.1M | 323,795 | -0.76pp | 9q | -2.7%-$583.3K | |
| SPDR SERIES TRUST | XBI | $20.8M | 131,913 | -0.76pp | 6q | -3.3%-$716.2K | |
| PACER FDS TR | COWZ | $20.5M | 307,138 | +0.06pp | 15q | +13.0%+$2.4M | |
| ISHARES INC | IEMG | $20.4M | 251,299 | -0.40pp | 15q | +7.8%+$1.5M | |
| ETF SER SOLUTIONS | QTUM | $19.5M | 128,341 | -1.20pp | 9q | -7.1%-$1.5M | |
| NORTHERN LTS FD TR IV | SECT | $19.3M | 269,710 | -0.48pp | 15q | +3.2%+$597.6K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $19.2M | 261,274 | -0.59pp | 19q | +2.7%+$511.2K | |
| NORTHERN LTS FD TR IV | BUYW | $15.1M | 1,046,413 | -0.16pp | 14q | +11.2%+$1.5M | |
| APPLE INC | AAPL | $14.8M | 44,573 | +0.19pp | 32q | +12.5%+$1.7M | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $14.5M | 129,747 | -0.34pp | 9q | +4.7%+$646.0K | |
| VANECK ETF TRUST | SMH | $14.4M | 23,582 | -0.34pp | 10q | +11.0%+$1.4M | |
| VANGUARD INDEX FDS | VB | $14.0M | 49,355 | -0.30pp | 7q | +11.3%+$1.4M | |
| FIRST TR EXCHANGE-TRADED FD | ACYS | $13.1M | 637,518 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $12.8M | 613,365 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $12.7M | 100,836 | - | new | NEW | |
| ISHARES TR | SGOV | $11.8M | 117,195 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $11.3M | 184,199 | -0.04pp | 3q | HELD | |
| NVIDIA CORPORATION | NVDA | $10.8M | 47,257 | +0.91pp | 14q | +128.2%+$6.1M | |
| GLOBAL X FDS | URA | $8.4M | 211,646 | +0.05pp | 3q | +36.2%+$2.2M | |
| VANGUARD INDEX FDS | VBR | $8.0M | 34,838 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XLG | $7.3M | 114,761 | +0.91pp | 10q | +498.5%+$6.1M | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $6.9M | 183,755 | -0.62pp | 19q | -26.4%-$2.5M | |
| LAZARD ACTIVE ETF TR | IDEQ | $6.9M | 195,822 | - | new | NEW | |
| SPDR SERIES TRUST | XAR | $6.8M | 29,231 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $6.2M | 8,850 | +0.60pp | 31q | +207.8%+$4.2M | |
| COSTCO WHOLESALE CORPORATION | COST | $5.8M | 6,367 | -0.09pp | 32q | +11.0%+$572.6K | |
| MICRON TECHNOLOGY INC | MU | $5.8M | 5,399 | +0.56pp | 5q | +249.9%+$4.1M | |
| VANGUARD INDEX FDS | VTI | $4.9M | 13,162 | -0.08pp | 32q | +7.1%+$324.5K | |
| ISHARES TR | HEFA | $4.6M | 99,445 | - | new | NEW | |
| ISHARES TR | ACWI | $4.6M | 28,676 | -0.23pp | 27q | -11.0%-$562.2K | |
| AMAZON COM INC | AMZN | $4.5M | 18,149 | +0.21pp | 32q | +62.4%+$1.7M | |
| ISHARES TR | OEF | $3.4M | 8,822 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.2M | 6,523 | -0.05pp | 32q | +7.9%+$239.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.2M | 4,246 | -0.11pp | 27q | -4.6%-$156.4K | |
| ALPHABET INC | GOOGL | $2.9M | 8,360 | -0.11pp | 25q | HELD | |
| ISHARES TR | IVW | $2.6M | 18,119 | -0.11pp | 13q | -9.9%-$282.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.6M | 4,189 | -0.04pp | 9q | +2.3%+$58.1K | |
| ISHARES TR | AGG | $2.4M | 25,626 | -0.15pp | 21q | -10.9%-$296.7K | |
| FIRST TR EXCHNG TRADED FD VI | GFEB | $2.3M | 51,525 | -0.06pp | 3q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FEBM | $2.3M | 71,785 | -0.06pp | 3q | HELD | |
| RED VIOLET INC | RDVT | $2.1M | 27,043 | -0.03pp | 4q | -11.4%-$275.3K | |
| CHEVRON CORPORATION | CVX | $1.9M | 9,077 | +0.01pp | 6q | HELD | |
| ALPHABET INC | GOOG | $1.8M | 5,188 | -0.06pp | 26q | HELD | |
| INNOVATOR ETFS TRUST | ZSEP | $1.7M | 60,115 | - | new | NEW | |
| MERCK & CO INC | MRK | $1.6M | 10,952 | - | new | NEW | |
| BOEING CO | BA | $1.5M | 8,288 | -0.08pp | 32q | +4.0%+$59.2K | |
| INTEL CORP | INTC | $1.4M | 11,294 | +0.15pp | 5q | +356.7%+$1.1M | |
| SELECT SECTOR SPDR TR | XLV | $1.4M | 8,038 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | MAYM | $1.3M | 40,156 | -0.04pp | 2q | HELD | |
| SPDR SERIES TRUST | SPTM | $1.3M | 14,378 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | MARM | $1.2M | 34,757 | -0.14pp | 10q | -32.9%-$590.0K | |
| VANGUARD BD INDEX FDS | BND | $1.2M | 16,993 | -3.28pp | 7q | -93.4%-$16.8M | |
| STARBUCKS CORP | SBUX | $1.2M | 12,336 | -0.01pp | 32q | +24.5%+$227.9K | |
| FIRST TR EXCHNG TRADED FD VI | GMAR | $1.1M | 24,869 | -0.03pp | 10q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DFEB | $1.1M | 21,533 | -0.03pp | 6q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DNOV | $1.1M | 20,601 | -0.03pp | 4q | HELD | |
| TESLA INC | TSLA | $1.1M | 3,053 | -0.08pp | 26q | -3.7%-$41.9K | |
| PACCAR INC | PCAR | $971.1K | 8,844 | -0.05pp | 32q | HELD | |
| AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 | SPBU | $968.8K | 31,712 | -0.03pp | 4q | HELD | |
| RTX CORPORATION | RTX | $945.6K | 5,094 | -0.03pp | 2q | +3.1%+$28.0K | |
| CISCO SYS INC | CSCO | $930.2K | 8,643 | -0.04pp | 32q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DECM | $896.8K | 26,158 | -0.02pp | 8q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | JULM | $872.7K | 24,962 | +0.06pp | 9q | +123.6%+$482.4K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $858.2K | 2,817 | -0.02pp | 7q | HELD | |
| ISHARES TR | SOXX | $838.9K | 1,475 | -0.06pp | 32q | -9.7%-$89.9K | |
| FIRST TR EXCHNG TRADED FD VI | DOCT | $828.2K | 17,238 | -0.02pp | 4q | HELD | |
| BROADCOM INC | AVGO | $817.6K | 2,328 | -0.03pp | 11q | +3.5%+$27.7K | |
| META PLATFORMS INC | META | $804.7K | 1,110 | +0.02pp | 15q | +11.1%+$80.5K | |
| ABBVIE INC | ABBV | $801.4K | 3,063 | flat | 20q | +18.0%+$122.4K | |
| INNOVATOR ETFS TRUST | USEP | $794.2K | 18,895 | - | new | NEW | |
| HOME DEPOT INC | HD | $765.8K | 2,692 | -0.05pp | 26q | +1.5%+$11.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | -0.02pp | 32q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | APXM | $716.5K | 22,284 | -0.02pp | 6q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GJUN | $673.0K | 16,047 | -0.02pp | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $670.6K | 8,077 | -0.03pp | 18q | -5.5%-$39.0K | |
| FIRST TR EXCHNG TRADED FD VI | NOVM | $650.7K | 19,004 | -0.02pp | 8q | -3.8%-$25.5K | |
| FIRST TR EXCHNG TRADED FD VI | OCTM | $634.0K | 18,531 | -0.02pp | 4q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DJUN | $629.3K | 12,568 | -0.02pp | 2q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GSEP | $598.3K | 14,205 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | GDEC | $592.1K | 14,515 | -0.01pp | 8q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | JUNM | $574.5K | 16,222 | -0.02pp | 2q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DJUL | $567.3K | 11,082 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | GMAY | $563.9K | 12,840 | -0.01pp | 2q | HELD | |
| SPDR GOLD TR | GLD | $545.4K | 1,432 | -0.02pp | 29q | -4.3%-$24.4K | |
| NETFLIX INC. | NFLX | $540.1K | 7,763 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $496.3K | 1,500 | -0.01pp | 11q | HELD | |
| FIDELITY COVINGTON TRUST | FELG | $486.4K | 10,788 | -0.02pp | 12q | -7.8%-$41.4K | |
| AT&T INC | T | $475.6K | 19,493 | - | new | NEW | |
| MIDDLESEX WTR CO | MSEX | $473.4K | 8,937 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $469.4K | 918 | -0.05pp | 6q | +0.7%+$3.1K | |
| ABACUS FCF ETF TR | ABFL | $456.2K | 5,678 | -0.02pp | 32q | HELD | |
| INNOVATOR ETFS TRUST | UOCT | $455.6K | 10,745 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $455.5K | 1,152 | +0.02pp | 6q | HELD | |
| THE CIGNA GROUP | CI | $450.1K | 1,656 | -0.02pp | 13q | -1.0%-$4.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $444.9K | 1,907 | -0.01pp | 24q | HELD | |
| ELI LILLY & CO | LLY | $421.2K | 364 | -0.01pp | 11q | +1.1%+$4.6K | |
| FIRST TR EXCHNG TRADED FD VI | GAPR | $420.4K | 9,873 | -0.08pp | 6q | -47.4%-$378.7K | |
| FIRST TR EXCHNG TRADED FD VI | DDEC | $399.3K | 8,218 | -0.01pp | 4q | HELD | |
| T MOBILE US INC | TMUS | $398.1K | 2,441 | - | new | NEW | |
| ISHARES TR | IEFA | $388.5K | 4,010 | -0.07pp | 2q | -43.9%-$304.3K | |
| FIRST TR EXCHNG TRADED FD VI | DMAY | $376.5K | 7,852 | -0.01pp | 2q | HELD | |
| INNOVATOR ETFS TRUST | ZOCT | $357.4K | 12,710 | - | new | NEW | |
| INNOVATOR ETFS TRUST | ZAUG | $357.2K | 12,810 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | AUGM | $348.3K | 9,837 | flat | 5q | +27.5%+$75.1K | |
| JOHNSON & JOHNSON | JNJ | $344.2K | 1,300 | -0.01pp | 5q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | JANM | $340.6K | 9,907 | -0.01pp | 3q | HELD | |
| BAXTER INTL INC | BAX | $331.0K | 13,793 | flat | 3q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $328.3K | 921 | -0.01pp | 9q | HELD | |
| UNION PAC CORP | UNP | $319.8K | 1,175 | -0.01pp | 14q | HELD | |
| PAYPAL HLDGS INC | PYPL | $315.8K | 6,011 | flat | 4q | +2.8%+$8.5K | |
| WELLS FARGO & CO | WFC | $313.0K | 3,910 | -0.01pp | 8q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $309.7K | 1,200 | flat | 23q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GAUG | $307.7K | 7,308 | -0.01pp | 9q | HELD | |
| CONOCOPHILLIPS | COP | $304.4K | 2,432 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $294.3K | 4,804 | -0.01pp | 2q | +2.8%+$8.0K | |
| CATERPILLAR INC | CAT | $294.2K | 363 | -0.03pp | 4q | HELD | |
| PROCTER & GAMBLE CO | PG | $292.4K | 2,013 | -0.01pp | 8q | HELD | |
| COASTAL FINL CORP WA | CCB | $291.2K | 7,290 | -0.02pp | 20q | +49.8%+$96.9K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $289.9K | 2,570 | -0.01pp | 30q | -1.7%-$5.0K | |
| VISA INC | V | $288.5K | 803 | -0.01pp | 11q | +1.4%+$4.0K | |
| VANECK ETF TRUST | XMPT | $286.3K | 14,895 | -0.02pp | 21q | -1.1%-$3.1K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $280.3K | 1,722 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $274.7K | 5,989 | - | new | NEW | |
| GE AEROSPACE | GE | $273.7K | 877 | -0.02pp | 2q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $271.0K | 2,520 | flat | 7q | +17.4%+$40.2K | |
| COMSTOCK RES INC | CRK | $266.6K | 21,637 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $266.2K | 3,770 | -0.01pp | 7q | -4.1%-$11.5K | |
| ISHARES TR | DVY | $259.7K | 1,708 | -0.01pp | 21q | -1.2%-$3.0K | |
| ISHARES U S ETF TR | NEAR | $256.0K | 5,135 | -0.01pp | 30q | HELD | |
| ISHARES TR | IJR | $249.3K | 1,833 | -0.01pp | 13q | +1.7%+$4.2K | |
| GE VERNOVA INC | GEV | $246.4K | 259 | -0.02pp | 2q | +4.0%+$9.5K | |
| SELECT SECTOR SPDR TR | XLK | $241.2K | 1,232 | -0.01pp | 2q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | QMAR | $240.2K | 6,250 | -0.01pp | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $235.1K | 4,182 | -1.42pp | 14q | -97.0%-$7.6M | |
| VANGUARD WHITEHALL FDS | VYM | $233.5K | 1,504 | -0.02pp | 21q | -17.5%-$49.4K | |
| AFLAC INC | AFL | $232.5K | 2,080 | -0.01pp | 10q | HELD | |
| ORACLE CORP | ORCL | $231.9K | 1,689 | - | new | NEW | |
| SOUTHERN CO | SO | $231.5K | 2,793 | -0.02pp | 9q | -16.9%-$47.0K | |
| MCDONALDS CORP | MCD | $230.5K | 998 | -0.01pp | 21q | +0.7%+$1.6K | |
| CARRIER GLOBAL CORPORATION | CARR | $226.0K | 4,119 | -0.02pp | 2q | +1.1%+$2.4K | |
| DIMENSIONAL ETF TRUST | DFAS | $224.4K | 2,899 | -0.01pp | 4q | HELD | |
| GLOBAL X FDS | PFFD | $221.5K | 12,583 | -0.01pp | 21q | -4.8%-$11.2K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $220.4K | 2,000 | -0.01pp | 2q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FOCT | $218.3K | 4,037 | -0.01pp | 2q | HELD | |
| SALESFORCE INC | CRM | $213.6K | 930 | - | new | NEW | |
| UNITED RENTALS INC | URI | $213.2K | 213 | -0.01pp | 2q | HELD | |
| ABBOTT LABORATORIES | ABT | $211.6K | 2,141 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | GOCT | $210.2K | 4,925 | -0.01pp | 2q | HELD | |
| ISHARES SILVER TR | SLV | $206.9K | 3,795 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $206.0K | 374 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $203.5K | 2,687 | -0.01pp | 5q | -1.2%-$2.4K | |
| FS KKR CAP CORP | FSK | $202.5K | 18,430 | flat | 4q | HELD | |
| ISHARES TR | IXUS | $202.2K | 2,129 | -0.01pp | 2q | HELD | |
| DEERE CO | DE | $201.5K | 300 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $200.5K | 716 | -0.01pp | 2q | +2.4%+$4.8K | |
| CRONOS GROUP INC | CRON | $165.0K | 50,000 | flat | 11q | HELD | |
| INVESCO EXCH TRADED FD TR II | PGX | $153.7K | 15,267 | -0.01pp | 32q | -5.7%-$9.3K | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $52.6K | 10,203 | - | new | NEW | |
| TILRAY BRANDS INC | TLRY | $37.5K | 10,000 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $36.0M | 5.6% |
| Semiconductors & Electronics | $22.5M | 3.5% |
| Computer Hardware | $15.8M | 2.4% |
| Retail & Consumer | $12.5M | 1.9% |
| Other sectors | $27.4M | 4.2% |
| Not classified | $531.7M | 82.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.2% | +2.1% | -0.9% | 100% |
| Q2 2026 | +16.2% | +14.8% | +1.4% | 100% |
| Q1 2026 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 100% |
| Q2 2025 | +11.1% | +10.5% | +0.6% | 100% |
| Q1 2025 | -5.3% | -4.6% | -0.7% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $645.8M | 164 | 34 | 44 | 32 | 13 | 44.9% | 23 |
| Q2 2026 | $542.6M | 143 | 25 | 44 | 27 | 5 | 52.5% | 17 |
| Q1 2026 | $456.9M | 123 | 8 | 34 | 45 | 13 | 51.3% | 14 |
| Q4 2025 | $468.0M | 128 | 19 | 27 | 48 | 12 | 59.8% | 22 |
| Q3 2025 | $453.3M | 121 | 11 | 35 | 27 | 4 | 61.3% | 22 |
| Q2 2025 | $417.0M | 114 | 13 | 56 | 19 | 8 | 61.8% | 18 |
| Q1 2025 | $363.7M | 109 | 7 | 40 | 33 | 8 | 60.1% | 23 |
| Q4 2024 | $367.2M | 110 | 10 | 36 | 40 | 13 | 58.5% | 17 |
| Q3 2024 | $359.8M | 113 | 15 | 45 | 23 | 2 | 57.1% | 17 |
| Q2 2024 | $325.5M | 100 | 12 | 37 | 29 | 11 | 58.9% | 19 |
| Q1 2024 | $287.2M | 99 | 19 | 42 | 16 | 4 | 59.8% | 19 |
| Q4 2023 | $253.5M | 84 | 10 | 28 | 28 | 20 | 61.2% | 25 |
| Q3 2023 | $219.0M | 94 | 6 | 36 | 27 | 6 | 58.4% | 117 |
| Q2 2023 | $204.5M | 94 | 12 | 17 | 46 | 3 | 53.5% | 18 |
| Q1 2023 | $186.4M | 85 | 9 | 31 | 21 | 2 | 57.7% | 41 |
| Q4 2022 | $174.7M | 78 | 13 | 24 | 18 | 8 | 60.5% | 18 |
| Q3 2022 | $161.9M | 73 | 1 | 29 | 25 | 5 | 59.4% | 14 |
| Q2 2022 | $170.7M | 77 | 8 | 16 | 15 | 9 | 58.0% | 27 |
| Q1 2022 | $204.1M | 78 | 9 | 12 | 23 | 5 | 56.6% | 20 |
| Q4 2021 | $236.6M | 74 | 12 | 35 | 7 | 2 | 62.3% | 41 |
| Q3 2021 | $210.7M | 64 | 10 | 28 | 7 | 4 | 64.5% | 39 |
| Q2 2021 | $194.7M | 58 | 2 | 21 | 6 | 3 | 66.3% | 33 |
| Q1 2021 | $194.9M | 59 | 7 | 35 | 9 | 2 | 63.0% | 34 |
| Q4 2020 | $179.1M | 54 | 8 | 28 | 13 | 3 | 66.4% | 39 |
| Q3 2020 | $159.3M | 49 | 6 | 27 | 8 | 6 | 65.7% | 29 |
| Q2 2020 | $144.7M | 49 | 10 | 22 | 10 | 5 | 64.8% | 23 |
| Q1 2020 | $120.4M | 44 | 2 | 17 | 15 | 17 | 64.8% | 30 |
| Q4 2019 | $137.7M | 59 | 2 | 20 | 13 | 1 | 53.6% | 36 |
| Q3 2019 | $136.1M | 58 | 7 | 11 | 7 | 1 | 53.2% | 39 |
| Q2 2019 | $107.8M | 52 | 15 | 10 | 15 | 7 | 59.0% | 25 |
| Q1 2019 | $91.3M | 44 | 8 | 7 | 11 | 5 | 75.6% | 18 |
| Q4 2018 | $113.2M | 41 | 0 | 0 | 0 | 0 | 79.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.